Santacruz Silver Mining Ltd.
SCZMF
$0.3908
-$0.0142-3.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.06M | 1.54M | 129.03M | 16.27M | -4.30M |
| Total Depreciation and Amortization | 7.52M | 8.48M | 3.91M | 6.87M | 4.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.62M | 18.58M | -128.36M | -9.75M | 2.57M |
| Change in Net Operating Assets | -8.90M | -22.55M | -1.95M | -2.84M | -2.46M |
| Cash from Operations | 21.30M | 6.06M | 2.63M | 10.55M | 783.00K |
| Capital Expenditure | -7.23M | -4.63M | -3.89M | -6.17M | -5.02M |
| Sale of Property, Plant, and Equipment | 34.00K | -- | 2.02M | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.69M | -- |
| Cash from Investing | -7.19M | -4.63M | -1.87M | -7.86M | -5.02M |
| Total Debt Issued | 24.25M | 13.60M | 8.16M | 7.57M | 10.67M |
| Total Debt Repaid | -29.22M | -11.92M | -9.27M | -8.33M | -11.14M |
| Issuance of Common Stock | 170.00K | 472.00K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.79M | 2.16M | -1.11M | -762.00K | -469.00K |
| Foreign Exchange rate Adjustments | 1.62M | -308.00K | -562.00K | 3.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.93M | 3.27M | -912.00K | 1.93M | -4.71M |
